Mondelez International (MDLZ) Cash & Equivalents (2009 - 2026)
Mondelez International's Cash & Equivalents came in at $1.72 billion for Q2 2026, up 14.1% from $1.5 billion a year earlier and up 12.6% from the prior quarter.
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Analysis
Mondelez International (MDLZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Mondelez International's Cash & Equivalents was $2.13 billion, up 57.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.35 billion in FY2024 (-25.4%), $1.81 billion in FY2023 (-5.9%), $1.92 billion in FY2022 (-45.8%) and $3.55 billion in FY2021 (-2.0%).
- The five-year range for quarterly Cash & Equivalents is $1.35 billion (Q4 2024) to $3.55 billion (Q4 2021).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 6.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 57.3%), and the weakest in Q4 2022 (a decline of 45.8%).
- Business Quant data shows MDLZ's Cash & Equivalents at $1.52 billion (Q1 2026), $2.13 billion (Q4 2025) and $1.37 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Conagra Brands | 6.38 Bn | 5.69 Bn | 618.70 Mn | 371.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.56 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.61 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 30, 2022 | 2.18 Bn |
| Jun 30, 2022 | 1.92 Bn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 3.55 Bn |
| Sep 30, 2021 | 3.40 Bn |
API Access
Mondelez International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();